Market Value581,994,000
Total Holdings119
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
TWLV / Twelve Seas Investment Company II
JOBS / 51Job Inc. - ADR
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
DAVE / Dave Inc.
BVH / Bluegreen Vacations Holding Corporation
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
JAQC / Jupiter Acquisition Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LOGI / Logitech International S.A.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SPOT / Spotify Technology S.A. Put
TMC / TMC the metals company Inc. Call
ADTH / AdTheorent Holding Company, Inc.
RVI / Retail Value Inc
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
BACA / Berenson Acquisition Corp. I
LNFA / L&F Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
HCCC / Healthcare Capital Corp - Class A
EJFA / EJF Acquisition Corp - Class A
AACI / Armada Acquisition Corp. II
US43734R1115 / Home Plate Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
/ Jupiter Acquisition Corp., Class A
US00739D1173 / AdTheorent Holding Co., Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
US4820821126 / Jupiter Acquisition Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
/ Slam Corp
US04005A2033 / Arena Fortify Acquisition Corp.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
US08069M1100 / Belong Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US42227R1178 / Healthwell Acquisition Corp. I
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US8263321080 / Sierra Lake Acquisition Corp., Class A
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
US7693951045 / Riverview Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
LOGI / Logitech International S.A. Put
LOKB / Live Oak Acquisition Corp II - Class A
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
GWW / W.W. Grainger, Inc. Put
06654K200 / Banner Acquisition Corp.
US14739D2099 / Cascadia Acquisition Corp.
US42227R2085 / Healthwell Acquisition Corp. I
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
MCAP ACQUISITION CORP / COM CL A (55282T109)
US12561U2087 / CIIG Capital Partners II Inc - Class A
ZM / Zoom Communications Inc. Put
US8263322070 / Sierra Lake Acquisition Corp.
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
MCAP / MCAP Inc.
ATHN / Heliogen Inc - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
VOSO / Wejo Group Ltd - Class A
US30320F2056 / FTAC Zeus Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
PEGR / Project Energy Reimagined Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
KYG372831191 / FTAC Athena Acquisition Corp.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
US5916971154 / MetroMile, Inc.
KYG3041W1235 / ENDURANCE ACQUISITION CORP
MTAL / MAC Copper Limited
US31810Q1159 / Fintech Acquisition Corp. V
30319B108 / FTAC Parnassus Acquisition Corp., Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
DHCA / DHC Acquisition Corp.
KYG1125A1168 / Biotech Acquisition Co.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US4578171047 / INSU ACQUISITION CORP III
US30319B1162 / FTAC Parnassus Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
CHWA / CHW Acquisition Corp
CHRW / C.H. Robinson Worldwide, Inc. Put
PET / Wag! Group Co.
RENN / Renren Inc - ADR
PCG / PG&E Corporation
CIIG / CIIG Capital Partners II Inc - Class A
PUCK / Goal Acquisitions Corp.
MON / Monument Circle Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
/ Compass Digital Acquisition Corp
FTCV / FinTech Acquisition Corp V - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
CIIG / CIIG Capital Partners II Inc - Class A
BNNR / Banner Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
INVZ / Innoviz Technologies Ltd.
HERA / FTAC Hera Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
G9460L118 / VPC IMPACT ACQUISITION HLDG
US04208V1118 / Armada Acquisition Corp. I
US56608A1135 / Marblegate Acquisition Corp.
BKKT / Bakkt Holdings, Inc.
GXII / GX Acquisition Corp II - Class A
LGV / Longview Acquisition Corp II - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
SLAMF / Slam Corp.
BIOT / Biotech Acquisition Co - Class A
WEJO / Wejo Group Ltd
VPCB / VPC Impact Acquisition Holdings II - Class A
HLGNW / Heliogen, Inc. - Equity Warrant
BRIV / B Riley Principal 250 Merger Corp - Class A
DHCAW US / DHC Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
CCAI / Cascadia Acquisition Corp - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
REE / REE Automotive Ltd.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
HIPO / Hippo Holdings Inc.
OMEX / Odyssey Marine Exploration, Inc.